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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Jiratola |
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| Opening Balance | 4,28,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,488.00 | 0.00 | 0.00 | 1,63,796.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| August, 2023 | 2,41,246.00 | 0.00 | 0.00 | 4,53,940.00 | 0.00 |
| September, 2023 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,59,355.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2023 | 5,77,994.00 | 0.00 | 0.00 | 8,06,480.00 | 0.00 |
| December, 2023 | 79.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2024 | 2,74,659.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 9,93,533.00 | 0.00 | 0.00 | 7,20,993.70 | 0.00 |
| Total | 29,86,372.00 | 0.00 | 0.00 | 27,37,399.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |